Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
126.21
145.45
143.70
132.03
120.09
128.70
Shareholder's Funds
126.21
145.45
143.70
132.03
120.09
128.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
80.60
44.30
53.07
69.58
99.05
109.51
Secured Loans
80.60
44.30
53.07
69.58
99.05
109.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.59
32.42
34.53
34.73
39.4
39.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.07
15.22
14.05
12.20
12.50
11.30
Total Non-Current Liabilities
36.90
47.02
70.52
78.75
96.08
82.80
Current Liabilities
Trade Payables
23.91
35.26
30.75
31.16
24.77
12.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.07
15.22
14.05
12.20
12.50
11.30
Total Current Liabilities
121.72
88.58
71.10
76.24
87.28
98.16
Total Liabilities
285.26
281.52
286.73
287.03
303.44
309.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.01
348.87
346.15
345.19
331.82
336.67
Less: Accumulated Depreciation
209.37
204.48
192.77
184.33
176.28
176.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.64
144.39
153.38
160.86
155.54
160.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
143.18
145.11
154.28
161.75
155.54
160.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
5.78
6.51
37.99
Inventories
62.23
60.88
51.09
59.80
68.03
48.78
Sundry Debtors
49.98
58.98
55.62
46.24
48.03
40.18
Cash and Bank
15.87
8.90
14.14
2.89
12.13
8.64
Other Current Assets
128.08
128.75
120.85
115.32
143.38
141.28
Short Term Loans and Advances
0.00
0.00
0.00
0.61
8.68
5.69
Total Current Assets
142.07
136.41
132.45
125.28
147.90
149.11
Net Current Assets (Including Current Investments)
20.36
47.84
61.34
49.04
60.62
50.95
Total Current Assets Excluding Current Investments
142.07
136.41
132.45
125.28
147.90
149.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
285.26
281.52
286.73
287.03
303.44
309.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.60
44.30
53.07
69.58
99.05
109.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Filing & Packing Materials Manufacturing Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
126.21
0
126.21
0.00%
Shareholder's Funds
126.21
0
126.21
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
80.60
0
80.60
0.00%
Secured Loans
80.60
0
80.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
29.59
0
29.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.07
0
17.07
0.00%
Total Non-Current Liabilities
36.90
0
36.90
0.00%
Current Liabilities
Trade Payables
23.91
0
23.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.07
0
17.07
0.00%
Total Current Liabilities
121.72
0
121.72
0.00%
Total Liabilities
285.26
0
285.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
352.01
0
352.01
0.00%
Less: Accumulated Depreciation
209.37
0
209.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.64
0
142.64
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
143.18
0
143.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.23
0
62.23
0.00%
Sundry Debtors
49.98
0
49.98
0.00%
Cash and Bank
15.87
0
15.87
0.00%
Other Current Assets
128.08
0
128.08
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
142.07
0
142.07
0.00%
Net Current Assets (Including Current Investments)
20.36
0
20.36
0.00%
Total Current Assets Excluding Current Investments
142.07
0
142.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
285.26
0
285.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.60
0
80.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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